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HCM
HGI Capital Management Portfolio holdings
AUM
$36.4M
1-Year Est. Return
4.49%
This Fund
S&P 500
This Quarter
Est. Return
+5.68%
1 Year Est. Return
-4.49%
3 Year Est. Return
+47.03%
5 Year Est. Return
+59.56%
10 Year Est. Return
+131.02%
AUM
$36.4M
AUM Growth
-$37.4M
(-51%)
Cap. Flow
-$39.5M
Cap. Flow
% of AUM
-108.65%
Top 10 Holdings %
Top 10 Hldgs %
55.71%
Holding
29
New
6
Increased
1
Reduced
13
Closed
8
Top Buys
| 1 |
Home Depot
HD
|
+$1.94M |
| 2 |
Alexandria Real Estate Equities
ARE
|
+$1.82M |
| 3 |
Phillips Edison & Co
PECO
|
+$1.64M |
| 4 |
Omega Healthcare
OHI
|
+$1.48M |
| 5 |
Broadstone Net Lease
BNL
|
+$1.18M |
Top Sells
| 1 |
Empire State Realty Trust
ESRT
|
+$4M |
| 2 |
Invitation Homes
INVH
|
+$3.61M |
| 3 |
Newmark Group
NMRK
|
+$3.6M |
| 4 |
Camden Property Trust
CPT
|
+$3.56M |
| 5 |
Kite Realty
KRG
|
+$3.41M |
Sector Composition
| 1 | Real Estate | 94.5% |
| 2 | Consumer Discretionary | 5.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Equinix
EQIX
$99.5B
| $2.39M | 6.57% |
3,053
+291
| +11% | +$227K |
|
2
CBRE Group
CBRE
$42.1B
| $2.31M | 6.33% |
14,632
-12,122
| -45% | -$1.88M |
|
3
First Industrial Realty Trust
FR
$9.1B
| $2.03M | 5.57% |
39,373
-27,462
| -41% | -$1.38M |
|
4
Digital Realty Trust
DLR
$64.2B
| $2.02M | 5.54% |
11,661
-12,518
| -52% | -$2.14M |
|
|
5
Home Depot
HD
$347B
| $2M | 5.5% |
+4,944
| New | +$1.94M |
|
6
Extra Space Storage
EXR
$31.8B
| $1.99M | 5.46% |
14,110
-12,867
| -48% | -$1.85M |
|
7
Public Storage
PSA
$57B
| $1.92M | 5.28% |
6,654
-6,903
| -51% | -$1.98M |
|
|
8
Alexandria Real Estate Equities
ARE
$8.74B
| $1.9M | 5.21% |
+22,773
| New | +$1.82M |
|
9
Prologis
PLD
$140B
| $1.87M | 5.14% |
16,330
-5,623
| -26% | -$618K |
|
10
Essex Property Trust
ESS
$19.1B
| $1.85M | 5.1% |
6,930
-6,277
| -48% | -$1.7M |
|
11
Ventas
VTR
$46.2B
| $1.76M | 4.83% |
25,138
-24,127
| -49% | -$1.62M |
|
12
UDR
UDR
$13.2B
| $1.7M | 4.66% |
45,536
-61,819
| -58% | -$2.41M |
|
13
Equity Residential
EQR
$26.2B
| $1.63M | 4.47% |
25,128
-34,126
| -58% | -$2.23M |
|
|
14
Phillips Edison & Co
PECO
$5.51B
| $1.62M | 4.46% |
+47,268
| New | +$1.64M |
|
|
VRE
15
DELISTED
Veris Residential
VRE
| $1.6M | 4.41% |
105,494
| – | – |
|
|
16
Omega Healthcare
OHI
$14.9B
| $1.55M | 4.26% |
+36,722
| New | +$1.48M |
|
17
VICI Properties
VICI
$29.9B
| $1.53M | 4.21% |
46,931
-35,381
| -43% | -$1.17M |
|
18
Host Hotels & Resorts
HST
$16.2B
| $1.35M | 3.72% |
79,502
-145,075
| -65% | -$2.41M |
|
|
19
Newmark Group
NMRK
$2.82B
| $1.32M | 3.62% |
70,688
-222,069
| -76% | -$3.6M |
|
|
20
Broadstone Net Lease
BNL
$4.37B
| $1.23M | 3.37% |
+68,558
| New | +$1.18M |
|
21
Brixmor Property Group
BRX
$9.94B
| $832K | 2.29% |
+30,050
| New | +$804K |
|
22
Agree Realty
ADC
$9.7B
| – | – |
-26,176
| Closed | -$1.91M |
|
|
23
Camden Property Trust
CPT
$11.4B
| – | – |
-31,590
| Closed | -$3.56M |
|
24
Equity Lifestyle Properties
ELS
$12.8B
| – | – |
-47,474
| Closed | -$2.93M |
|
|
25
Empire State Realty Trust
ESRT
$991M
| – | – |
-494,696
| Closed | -$4M |
|
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